BFEC
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Benjamin F. Edwards & Company’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Benjamin F. Edwards & Company’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$135K Buy
2,896
+3
+0.1% +$142 ﹤0.01% 1023
2024
Q1 		$141K Buy
2,893
+4
+0.1% +$183 ﹤0.01% 1007
2023
Q4 		$132K Sell
2,889
-1,135
-28% -$47.6K ﹤0.01% 995
2023
Q3 		$165K Buy
4,024
+12
+0.3% +$512 0.01% 782
2023
Q2 		$169K Buy
4,012
+12
+0.3% +$487 0.01% 776
2023
Q1 		$164K Buy
4,000
+9
+0.2% +$383 0.01% 770
2022
Q4 		$164K Buy
3,991
+16
+0.4% +$662 0.01% 767
2022
Q3 		$150K Buy
3,975
+12
+0.3% +$494 0.01% 749
2022
Q2 		$154K Buy
3,963
+12
+0.3% +$506 0.01% 737
2022
Q1 		$175K Buy
3,951
+241
+6% +$10.5K 0.01% 720
2021
Q4 		$165K Buy
3,710
+1,310
+55% +$57.2K 0.01% 745
2021
Q3 		$99K Buy
2,400
+9
+0.4% +$378 0.01% 853
2021
Q2 		$100K Buy
2,391
+8
+0.3% +$339 0.01% 849
2021
Q1 		$96K Buy
2,383
+4
+0.2% +$152 0.01% 845
2020
Q4 		$83K Sell
2,379
-2
-0.1% -$65 ﹤0.01% 837
2020
Q3 		$69K Sell
2,381
-292
-11% -$8.6K ﹤0.01% 822
2020
Q2 		$76K Sell
2,673
-20,094
-88% -$543K 0.01% 801
2020
Q1 		$550K Sell
22,767
-1,517
-6% -$51.1K 0.05% 317
2019
Q4 		$924K Buy
24,284
+729
+3% +$27K 0.07% 286
2019
Q3 		$855K Buy
23,555
+1,859
+9% +$66.4K 0.07% 285
2019
Q2 		$785K Sell
21,696
-346
-2% -$12.4K 0.07% 281
2019
Q1 		$789K Buy
22,042
+75
+0.3% +$2.62K 0.07% 265
2018
Q4 		$695K Buy
21,967
+3,118
+17% +$107K 0.07% 255
2018
Q3 		$695K Buy
18,849
+699
+4% +$25.7K 0.07% 278
2018
Q2 		$650K Buy
18,150
+912
+5% +$32K 0.06% 282
2018
Q1 		$588K Buy
17,238
+2,781
+19% +$97.1K 0.06% 299
2017
Q4 		$510K Buy
14,457
+1,089
+8% +$37.3K 0.05% 310
2017
Q3 		$445K Buy
13,368
+7,041
+111% +$230K 0.05% 300
2017
Q2 		$206K Buy
6,327
+3,609
+133% +$117K 0.03% 430
2017
Q1 		$88K Buy
2,718
+1,668
+159% +$53.8K 0.01% 575
2016
Q4 		$33K Buy
1,050
+600
+133% +$18.3K 0.01% 702
2016
Q3 		$14K Hold
450
– – ﹤0.01% 766
2016
Q2 		$13K Hold
450
– – ﹤0.01% 741
2016
Q1 		$13K Buy
+450
New +$11.9K ﹤0.01% 749

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benjamin F. Edwards & Company's DON Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.1% in Q2 2024, buying an estimated $142 and bringing the position to 2,896 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Benjamin F. Edwards & Company first reported a position in DON in Q1 2016 and has held it in 34 quarters since. The position peaked at $924K in Q4 2019. 415 funds tracked by Wall St. Rank hold DON as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,896 shares of WisdomTree US MidCap Dividend Fund worth $135K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 3 WisdomTree US MidCap Dividend Fund shares in Q2 2024, an estimated $142.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1023 holding.
  • Benjamin F. Edwards & Company first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2016 and has held it in 34 quarters since.
  • Benjamin F. Edwards & Company's WisdomTree US MidCap Dividend Fund position peaked at $924K in Q4 2019.
  • 415 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.